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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$722M
AUM Growth
+$104M
Cap. Flow
+$42.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.97M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.96M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.78M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
5
VDE icon
Vanguard Energy ETF
VDE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
651
First Busey Corp
BUSE
$2.57B
$22.1K ﹤0.01%
896
+450
+101% +$11.3K
UCB
652
United Community Banks
UCB
$4.24B
$22.1K ﹤0.01%
655
-60
-8% -$2.18K
NXST icon
653
Nexstar Media Group
NXST
$5.82B
$22.1K ﹤0.01%
126
+4
+3% +$702
PTY icon
654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$22K ﹤0.01%
1,828
+1,700
+1,328% +$21.2K
CACI icon
655
CACI
CACI
$11B
$21.9K ﹤0.01%
73
-4
-5% -$1.17K
AME icon
656
Ametek
AME
$55.4B
$21.9K ﹤0.01%
157
-1
-0.6% -$133
INSP icon
657
Inspire Medical Systems
INSP
$1.45B
$21.9K ﹤0.01%
87
-35
-29% -$7.46K
GLNG icon
658
Golar LNG
GLNG
$5B
$21.9K ﹤0.01%
961
– –
COOP
659
DELISTED
Mr. Cooper
COOP
$21.9K ﹤0.01%
545
+152
+39% +$6.42K
SIG icon
660
Signet Jewelers
SIG
$3.61B
$21.8K ﹤0.01%
321
– –
JKHY icon
661
Jack Henry & Associates
JKHY
$10.9B
$21.8K ﹤0.01%
124
-1
-0.8% -$185
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7K ﹤0.01%
191
+108
+130% +$8.97K
CSGP icon
663
CoStar Group
CSGP
$11.7B
$21.7K ﹤0.01%
281
– –
HLI icon
664
Houlihan Lokey
HLI
$8.77B
$21.7K ﹤0.01%
249
-53
-18% -$4.76K
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.7K ﹤0.01%
+543
New +$21.2K
MLI icon
666
Mueller Industries
MLI
$14.7B
$21.7K ﹤0.01%
1,468
+4
+0.3% +$64
FND icon
667
Floor & Decor
FND
$6.13B
$21.5K ﹤0.01%
309
+303
+5,050% +$22K
RGEN icon
668
Repligen
RGEN
$7.96B
$21.5K ﹤0.01%
127
+1
+0.8% +$181
VNT icon
669
Vontier
VNT
$4.52B
$21.5K ﹤0.01%
1,112
+1
+0.1% +$19
SPOT icon
670
Spotify
SPOT
$103B
$21.5K ﹤0.01%
272
+251
+1,195% +$20.2K
MOH icon
671
Molina Healthcare
MOH
$10.2B
$21.5K ﹤0.01%
65
– –
FITB
672
Fifth Third Bancorp
FITB
$51.2B
$21.5K ﹤0.01%
654
-207
-24% -$7.07K
AA icon
673
Alcoa
AA
$11.9B
$21.4K ﹤0.01%
471
-37
-7% -$1.61K
AVA icon
674
Avista
AVA
$3.34B
$21.4K ﹤0.01%
483
+64
+15% +$2.56K
SANM icon
675
Sanmina
SANM
$9.95B
$21.4K ﹤0.01%
373
– –
25 26
27
28 29

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TCI Wealth Advisors held 2,722 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $42.2M of net new capital in Q4 2022, opening 202 new positions and adding to 780 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 23,656 shares worth $577K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.89M trimmed.

  • TCI Wealth Advisors's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 23,656 shares worth $577K.
  • TCI Wealth Advisors added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $8.97M increase.
  • TCI Wealth Advisors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.89M.
  • TCI Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $210K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $722M portfolio in Q4 2022.
  • TCI Wealth Advisors opened 202 new positions and closed 235 in Q4 2022.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.